Earth Science Tech Stock Performance
| ETST Stock | USD 0.12 0.01 7.69% |
The firm shows a Beta (market volatility) of -0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Earth Science are expected to decrease at a much lower rate. During the bear market, Earth Science is likely to outperform the market. Earth Science Tech right now shows a risk of 10.88%. Please confirm Earth Science Tech total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Earth Science Tech will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Earth Science Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively weak basic indicators, Earth Science may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 16.2 K | |
| Total Cashflows From Investing Activities | 1712.00 |
Earth |
Earth Science Relative Risk vs. Return Landscape
If you would invest 16.00 in Earth Science Tech on September 4, 2024 and sell it today you would lose (4.00) from holding Earth Science Tech or give up 25.0% of portfolio value over 90 days. Earth Science Tech is currently generating 0.1231% in daily expected returns and assumes 10.878% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of pink sheets are less volatile than Earth, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Earth Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earth Science's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Earth Science Tech, and traders can use it to determine the average amount a Earth Science's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0113
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Estimated Market Risk
| 10.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Earth Science is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Earth Science by adding Earth Science to a well-diversified portfolio.
Earth Science Fundamentals Growth
Earth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Earth Science, and Earth Science fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Earth Pink Sheet performance.
| Return On Asset | -0.41 | |||
| Operating Margin | (131.04) % | |||
| Current Valuation | 7.93 M | |||
| Shares Outstanding | 221.7 M | |||
| Price To Earning | 0.55 X | |||
| Price To Sales | 2,123 X | |||
| Revenue | 14.12 K | |||
| EBITDA | 3.18 M | |||
| Cash And Equivalents | 20.32 K | |||
| Total Debt | 861.58 K | |||
| Debt To Equity | 118.00 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (168.11 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 76.94 K | |||
| Retained Earnings | (22.64 M) | |||
| Current Asset | 192 K | |||
| Current Liabilities | 462 K | |||
About Earth Science Performance
Assessing Earth Science's fundamental ratios provides investors with valuable insights into Earth Science's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Earth Science is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Earth Science Tech, Inc., a biotechnology company, focuses on delivering nutraceuticals, bioceuticals, and dietary supplements in the areas of health, wellness, nutrition, supplement, cosmetic, and alternative medicine worldwide. The company was incorporated in 2010 and is headquartered in Doral, Florida. Earth Science operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Earth Science Tech performance evaluation
Checking the ongoing alerts about Earth Science for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Earth Science Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earth Science Tech had very high historical volatility over the last 90 days | |
| Earth Science Tech has some characteristics of a very speculative penny stock | |
| Earth Science Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Earth Science Tech currently holds 861.58 K in liabilities with Debt to Equity (D/E) ratio of 118.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Earth Science Tech has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Earth Science until it has trouble settling it off, either with new capital or with free cash flow. So, Earth Science's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Earth Science Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earth to invest in growth at high rates of return. When we think about Earth Science's use of debt, we should always consider it together with cash and equity. | |
| Earth Science Tech currently holds about 20.32 K in cash with (168.11 K) of positive cash flow from operations. | |
| Roughly 53.0% of Earth Science shares are held by company insiders |
- Analyzing Earth Science's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Earth Science's stock is overvalued or undervalued compared to its peers.
- Examining Earth Science's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Earth Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earth Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earth Science's pink sheet. These opinions can provide insight into Earth Science's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Earth Pink Sheet Analysis
When running Earth Science's price analysis, check to measure Earth Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Earth Science is operating at the current time. Most of Earth Science's value examination focuses on studying past and present price action to predict the probability of Earth Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Science's price. Additionally, you may evaluate how the addition of Earth Science to your portfolios can decrease your overall portfolio volatility.